HDFC Arbitrage Fund Retail-IDCW Quarterly Reinvestment

Fund Details

NAV 22.266

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 18.99

Fund Size(in Crores) 25084.9

Fund Performance

1 Month 0.29%

3 Month 1.33%

6 Month 2.91%

1 Year 5.89%

3 Year 6.8%

5 Year 5.8%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.59%) Market Cap Large Cap 57.13 Small Cap -67.65 Mid Cap 9.93 Top Sectors Others 0.03 Textiles 0 Top Holding Mphasis 0 Hindustan Aero 0 Sun Pharmaceutical Industries -0.01 Indian Oil Corporation 0 Godrej Properties 0 Ultratech Cement 0 Nippon Life India Asset Management 0 Prestige Estates Projects 0 Infosys 0 JSW Steel -0.03 SRF 0 Pidilite Industries 0 Adani Green Energy 0 Punjab National Bank -0.01 Godrej Consumer 0 Bank of India 0 Tube Investments Of India 0 Container Corporation Of India 0 Patanjali Foods 0 Sona BLW Precision Forgings 0 BSE 0 AU Small Finance Bank 0 Union Bank of India 0 Maruti Suzuki India -0.01 FSN E-Commerce Ventures 0 Oil India 0 Colgate-Palmolive (India) 0 Inox Wind 0 Supreme Industries 0 Dalmia Bharat 0 Bajaj Holdings & Invest. 0 TVS Motor Company -0.01 Divi's Laboratories 0 REC 0 UNO Minda 0 JSW Energy 0 Mankind Pharma 0 Grasim Industries -0.03 Varun Beverages 0 Swiggy 0 Bosch 0 Lupin 0 Info Edge (India) 0 Eicher Motors -0.01 360 One Wam 0 APL Apollo Tubes 0 Kei Industries 0 Coforge 0 IEX 0 NBCC (India) 0 UPL 0 Glenmark Pharmaceuticals -0.01 Kotak Mahindra Bank -0.01 Dabur India 0 Larsen & Toubro -0.01 Hindalco Industries 0 IDFC First Bank 0 Shriram Finance -0.01 PNB Housing Finance 0 Ashok Leyland 0 Petronet LNG 0 Tata Steel 0.01 Asian Paints 0 LIC Housing Fin. -0.01 Bharti Airtel -0.02 HDFC Bank 0.02 Nestle India 0 CG Power 0 Biocon 0 Yes Bank -0.01 Titan Company -0.01 NTPC -0.02 Bharat Forge 0 GAIL (India) 0 JIO Financial -0.01 Bharat Heavy Electricals -0.01 Aditya Birla Capital 0 MCX -0.01 Eternal -0.01 Marico -0.01 Tata Consumer Products 0 Tata Power Company 0 ICICI Prudential 0 Aurobindo Pharma 0 State Bank of India -0.01 Apollo Hospitals Enterprise -0.01 Life Insurance 0 Hindustan Unilever 0 ONGC -0.01 Indusind Bank 0 GMR Airports 0 Avenue Supermarts 0 Havells India 0 Solar Industries India 0 Adani Ports and Special Economic Zone 0 Manappuram Finance 0 Hitachi Energy India 0 Bajaj Finance 0 Sammaan Capital 0 Canara Bank -0.01 Cummins India 0 SBI Life Insurance Company 0 Zydus Lifesciences 0 Hyundai Motor 0 Waaree Energies 0 One 97 Comm 0 Jindal Steel 0 Mazagon Dock Shipbuilders 0 DLF 0 Tata Motors Passenger Vehicles 0 Jubilant FoodWorks 0 Steel Authority Of India 0 Mahindra & Mahindra -0.01 ICICI Bank -0.05 United Spirits 0 Britannia Industries 0 Delhivery 0 Adani Power 0 Axis Bank -0.02 The Indian Hotels Company 0 National Aluminium Company 0 Bharat Petroleum Corporation 0 RBL Bank 0 Power Grid Corporation Of India 0 NMDC -0.01 Hindustan Petroleum Corporation 0 Reliance Industries -0.03 Tata Consultancy 0 Hero Motocorp 0 Bharat Electronics -0.02 Bajaj Finserv -0.01 Laurus Labs 0 Amber Enterprises India 0 Cipla 0 Cholamandalam Investment and Finance Company -0.01 Vodafone Idea -0.01 Kalyan Jewellers India 0 Motilal Oswal Financial Services 0 Max Financial Services 0 Exide Industries 0 Coal India 0 Adani Energy Solutions 0 Fortis Healthcare 0 Indus Towers 0 Max Healthcare Institute 0 Lodha Developers 0 Bank of Baroda 0 ITC -0.01 The Phoenix Mills 0 HDFC Life Insurance 0 Ambuja Cements 0 Adani Enterprises -0.01 Hindustan Zinc 0 Interglobe Aviation 0

Debt & Others (100.58%) Sector Allocation Repo 5.18 Cash Margin 69.37 Privately Placed Debts 0.26 Debt Credit Ratings Cash 69.37 A1+ 24.3 AAA 2.6 SOV 1.9 Cash & Call Money 1.81 Debt Category Punjab National Bank 1.33 HDFC Ultra Short Term Fund Direct-G 2.43 Union Bank of India 1.42 Small Industries 0.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2007-10-23

Total AUM 934075.65

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.